SIM

Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$473K
2 +$66.1K
3 +$47.8K
4
SO icon
Southern Company
SO
+$45.7K
5
VZ icon
Verizon
VZ
+$44.9K

Top Sells

1 +$77K
2 +$67K
3 +$56K
4
DD icon
DuPont de Nemours
DD
+$55K
5
ARM icon
Arm
ARM
+$53K

Sector Composition

1 Technology 34.99%
2 Financials 13.21%
3 Communication Services 10.86%
4 Consumer Discretionary 10.56%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
201
Aflac
AFL
$57.6B
$128K 0.08%
1,165
D icon
202
Dominion Energy
D
$58.2B
$128K 0.08%
2,179
COIN icon
203
Coinbase
COIN
$45.6B
$127K 0.08%
561
FTNT icon
204
Fortinet
FTNT
$105B
$127K 0.08%
1,605
DLR icon
205
Digital Realty Trust
DLR
$65.7B
$126K 0.08%
817
URI icon
206
United Rentals
URI
$63.3B
$126K 0.08%
156
PSX icon
207
Phillips 66
PSX
$73.1B
$125K 0.08%
970
AIG icon
208
American International
AIG
$38.8B
$122K 0.08%
1,426
CBRE icon
209
CBRE Group
CBRE
$36.7B
$120K 0.08%
747
EW icon
210
Edwards Lifesciences
EW
$50.8B
$120K 0.08%
1,407
CMG icon
211
Chipotle Mexican Grill
CMG
$37.5B
$119K 0.08%
3,228
DAL icon
212
Delta Air Lines
DAL
$53B
$117K 0.08%
1,692
-648
AME icon
213
Ametek
AME
$51.8B
$116K 0.08%
564
ROP icon
214
Roper Technologies
ROP
$33.4B
$116K 0.08%
261
EL icon
215
Estee Lauder
EL
$30.6B
$116K 0.08%
1,109
CAH icon
216
Cardinal Health
CAH
$45.7B
$114K 0.07%
554
AXON icon
217
Axon Enterprise
AXON
$38.2B
$113K 0.07%
199
MET icon
218
MetLife
MET
$53.6B
$112K 0.07%
1,420
FAST icon
219
Fastenal
FAST
$51B
$111K 0.07%
2,774
EA icon
220
Electronic Arts
EA
$50.6B
$111K 0.07%
543
MSCI icon
221
MSCI
MSCI
$45.9B
$111K 0.07%
193
OKE icon
222
Oneok
OKE
$54B
$111K 0.07%
1,507
XEL icon
223
Xcel Energy
XEL
$48B
$111K 0.07%
1,509
CTVA icon
224
Corteva
CTVA
$52.3B
$110K 0.07%
1,634
GWW icon
225
W.W. Grainger
GWW
$59.5B
$110K 0.07%
109